| Nippon India Nifty Pharma Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 5 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.01 | 0.53 | 0.94 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.68% | -18.91% | -15.21% | - | 11.96% | ||
| Fund AUM | As on: 30/12/2025 | 1019 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 16.68 |
19.14
|
0.00 | 68.78 | 64 | 135 | Good | |
| Semi Deviation | 11.96 |
14.24
|
0.00 | 56.74 | 57 | 135 | Good | |
| Max Drawdown % | -15.21 |
-22.46
|
-93.23 | 0.00 | 36 | 135 | Good | |
| VaR 1 Y % | -18.91 |
-23.97
|
-50.15 | 0.00 | 28 | 135 | Very Good | |
| Average Drawdown % | 6.41 |
9.36
|
0.00 | 48.21 | 93 | 135 | Average | |
| Sharpe Ratio | 1.01 |
-1.19
|
-119.91 | 1.41 | 7 | 133 | Very Good | |
| Sterling Ratio | 0.94 |
0.45
|
-0.49 | 1.49 | 14 | 135 | Very Good | |
| Sortino Ratio | 0.53 |
0.19
|
-1.00 | 0.86 | 15 | 135 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 16.68 | 19.14 | 0.00 | 68.78 | 64 | 135 | Good | |
| Semi Deviation | 11.96 | 14.24 | 0.00 | 56.74 | 57 | 135 | Good | |
| Max Drawdown % | -15.21 | -22.46 | -93.23 | 0.00 | 36 | 135 | Good | |
| VaR 1 Y % | -18.91 | -23.97 | -50.15 | 0.00 | 28 | 135 | Very Good | |
| Average Drawdown % | 6.41 | 9.36 | 0.00 | 48.21 | 93 | 135 | Average | |
| Sharpe Ratio | 1.01 | -1.19 | -119.91 | 1.41 | 7 | 133 | Very Good | |
| Sterling Ratio | 0.94 | 0.45 | -0.49 | 1.49 | 14 | 135 | Very Good | |
| Sortino Ratio | 0.53 | 0.19 | -1.00 | 0.86 | 15 | 135 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Nippon India Nifty Pharma Etf NAV Regular Growth | Nippon India Nifty Pharma Etf NAV Direct Growth |
|---|---|---|
| 18-08-2026 | 27.1122 | None |
| 17-08-2026 | 27.0914 | None |
| 14-08-2026 | 27.1987 | None |
| 13-08-2026 | 27.4466 | None |
| 12-08-2026 | 27.5245 | None |
| 11-08-2026 | 27.5123 | None |
| 10-08-2026 | 27.2299 | None |
| 07-08-2026 | 27.2943 | None |
| 06-08-2026 | 27.3141 | None |
| 05-08-2026 | 27.313 | None |
| 04-08-2026 | 27.3443 | None |
| 03-08-2026 | 27.4114 | None |
| 31-07-2026 | 27.2805 | None |
| 30-07-2026 | 27.0871 | None |
| 29-07-2026 | 27.1152 | None |
| 28-07-2026 | 26.7311 | None |
| 27-07-2026 | 26.6768 | None |
| 24-07-2026 | 26.2696 | None |
| 23-07-2026 | 26.3666 | None |
| 22-07-2026 | 26.468 | None |
| 21-07-2026 | 26.8175 | None |
| 20-07-2026 | 26.7257 | None |
| Fund Launch Date: 02/Jul/2021 |
| Fund Category: Other ETFs |
| Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Pharma Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. |
| Fund Description: An open ended scheme replicating/ tracking NIFTY Pharma Index |
| Fund Benchmark: Nifty Pharma Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.